Compare ETFs: GTO
GTO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTO | 6.92% | 5.02% | -0.11% | - | 3.17% |
Top 25 Holdings
| GTO - Invesco Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.46% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 2.90% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.67% |
| 4 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 2.40% |
| 5 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 2.35% |
| 6 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 2.04% |
| 7 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.80% |
| 8 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.44% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.34% |
| 10 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.31% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.25% |
| 12 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.23% |
| 13 | n/a | US Treasury Bond Future Mar 26 | 1.15% |
| 14 | FNCL.4 12.11 | Federal National Mortgage Association 4% | 1.06% |
| 15 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.87% |
| 16 | G2SF.2.5 12.12 | Government National Mortgage Association 2.5% | 0.79% |
| 17 | n/a | Federal National Mortgage Association 5.5% | 0.70% |
| 18 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 0.67% |
| 19 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.65% |
| 20 | n/a | Federal National Mortgage Association 6.5% | 0.65% |
| 21 | G2SF.4.5 12.11 | Government National Mortgage Association 4.5% | 0.65% |
| 22 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.64% |
| 23 | B.0 05.14.26 | United States Treasury Bills 0% | 0.61% |
| 24 | G2SF.5 12.11 | Government National Mortgage Association 5% | 0.60% |
| 25 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 0.58% |
| View GTO holdings | |||